TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.38%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$14.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
39.6%
Holding
329
New
20
Increased
76
Reduced
69
Closed
31

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$13.8M
2
ECC
Eagle Point Credit Co
ECC
$5.33M
3
ISD
PGIM High Yield Bond Fund
ISD
$3.89M
4
TWN
Taiwan Fund
TWN
$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.34M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.6M
2
USA icon
Liberty All-Star Equity Fund
USA
$7.83M
3
DSL
DoubleLine Income Solutions Fund
DSL
$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
$3.85M
5
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$186M
$24.4M 8.93% 1,113,198 +630,669 +131% +$13.8M
CET
2
Central Securities Corp
CET
$1.45B
$13.1M 4.77% 468,660 +8,945 +2% +$249K
STEW
3
SRH Total Return Fund
STEW
$1.79B
$12.5M 4.57% 1,216,304 -57,797 -5% -$594K
ECC
4
Eagle Point Credit Co
ECC
$954M
$11.2M 4.09% 615,955 +293,300 +91% +$5.33M
THQ
5
abrdn Healthcare Opportunities Fund
THQ
$704M
$10.3M 3.77% 605,420 +31,050 +5% +$529K
HERZ
6
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$8.34M 3.05% 1,263,464 +21,067 +2% +$139K
ADX icon
7
Adams Diversified Equity Fund
ADX
$2.61B
$8.14M 2.98% 527,911 +32,027 +6% +$494K
THW
8
abrdn World Healthcare Fund
THW
$469M
$7.21M 2.63% 559,943 +13,602 +2% +$175K
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$963M
$6.68M 2.44% 763,233 +90,435 +13% +$791K
GAM
10
General American Investors Company
GAM
$1.4B
$6.44M 2.36% 187,740 +1,976 +1% +$67.8K
MTZ icon
11
MasTec
MTZ
$14.3B
$5.8M 2.12% 114,297 +5,000 +5% +$254K
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$5.61M 2.05% 502,713 +16,727 +3% +$186K
AIF
13
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$5.19M 1.9% 332,696 +43,394 +15% +$677K
TWN
14
Taiwan Fund
TWN
$320M
$4.94M 1.8% 245,173 +163,708 +201% +$3.3M
UTG icon
15
Reaves Utility Income Fund
UTG
$3.39B
$4.8M 1.75% 165,892 +12,127 +8% +$351K
ISD
16
PGIM High Yield Bond Fund
ISD
$486M
$4.67M 1.71% 333,227 +277,927 +503% +$3.89M
TTP
17
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.76M 1.37% 218,882 +10,491 +5% +$180K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.58M 1.31% 35,248 +10,118 +40% +$1.03M
KMF
19
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.31M 1.21% 255,328 +10,732 +4% +$139K
SOR
20
Source Capital
SOR
$365M
$3.29M 1.2% 82,878 -189 -0.2% -$7.51K
JQC icon
21
Nuveen Credit Strategies Income Fund
JQC
$754M
$3.26M 1.19% 410,615 +294,245 +253% +$2.34M
RCL icon
22
Royal Caribbean
RCL
$98.7B
$3.19M 1.17% 30,829 +3,000 +11% +$311K
GF
23
New Germany Fund
GF
$189M
$2.97M 1.09% 162,761 +9,550 +6% +$174K
FMO
24
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.76M 1.01% 235,755 -366 -0.2% -$4.28K
PEO
25
Adams Natural Resources Fund
PEO
$594M
$2.72M 1% 135,589 +11 +0% +$221
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